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:
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:
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-41.20 (-0.35%)
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Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Bharat Forge Ltd.

Forgings

Rating :
47/99

BSE: 500493 | NSE: BHARATFORG

NSE BSE
464.10
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  453.10
  •  467.20
  •  452.75
  •  457.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1720250
  •  7915.69
  •  533.90
  •  207.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,603.31
  • 423.90
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,376.28
  • 0.75%
  • 4.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 9.19%
  • 9.61%
  • FII
  • DII
  • Others
  • 21.91%
  • 11.30%
  • 2.23%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 3.42
  • -1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.53
  • -4.64
  • -8.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.08
  • -9.65
  • -19.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.23
  • 31.66
  • 31.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.33
  • 5.47
  • 5.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.49
  • 16.60
  • 16.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,154.21
2,327.86
-50.42%
1,741.92
2,670.78
-34.78%
1,830.86
2,463.99
-25.70%
2,155.20
2,597.27
-17.02%
Expenses
1,168.30
1,917.43
-39.07%
1,593.82
2,076.33
-23.24%
1,608.58
2,045.39
-21.36%
1,821.31
2,079.86
-12.43%
EBITDA
-14.09
410.42
-
148.11
594.45
-75.08%
222.28
418.60
-46.90%
333.90
517.41
-35.47%
EBIDTM
-1.22%
17.63%
14.01%
22.26%
12.14%
16.99%
15.49%
19.92%
Other Income
45.03
44.94
0.20%
53.68
69.44
-22.70%
37.19
95.17
-60.92%
52.06
40.27
29.28%
Interest
36.77
45.53
-19.24%
46.22
36.99
24.95%
43.08
21.16
103.59%
36.51
37.46
-2.54%
Depreciation
138.55
138.20
0.25%
145.68
127.03
14.68%
130.28
131.93
-1.25%
133.55
135.69
-1.58%
PBT
-144.38
271.63
-
-41.43
499.87
-
58.52
360.68
-83.78%
215.90
384.54
-43.85%
Tax
-18.95
94.11
-
5.75
168.88
-96.60%
9.48
140.82
-93.27%
3.12
130.47
-97.61%
PAT
-125.42
177.52
-
-47.18
330.99
-
49.04
219.86
-77.69%
212.77
254.07
-16.26%
PATM
-10.87%
7.63%
7.11%
12.39%
2.68%
8.92%
9.87%
9.78%
EPS
-2.69
3.81
-
-1.01
7.11
-
1.05
4.72
-77.75%
4.57
5.46
-16.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
6,882.19
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
6,279.06
5,086.95
Net Sales Growth
-31.59%
-20.60%
21.39%
30.67%
-6.07%
-10.77%
13.62%
29.99%
-17.72%
23.43%
 
Cost Of Goods Sold
6,973.69
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
2,912.87
2,331.00
Gross Profit
-91.50
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
3,366.19
2,755.95
GP Margin
-1.33%
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
53.61%
54.18%
Total Expenditure
6,192.01
6,945.51
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
5,282.61
4,301.74
Power & Fuel Cost
-
481.43
591.89
491.55
405.00
422.95
472.91
438.66
436.60
507.10
405.79
% Of Sales
-
5.98%
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
8.08%
7.98%
Employee Cost
-
1,195.46
1,246.30
1,089.20
930.92
915.26
907.35
788.77
701.59
780.40
646.36
% Of Sales
-
14.84%
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
12.43%
12.71%
Manufacturing Exp.
-
879.09
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
694.78
735.74
645.33
% Of Sales
-
10.91%
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
11.72%
12.69%
General & Admin Exp.
-
119.89
154.03
125.16
110.31
101.55
106.39
86.89
66.98
34.18
32.25
% Of Sales
-
1.49%
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
0.54%
0.63%
Selling & Distn. Exp.
-
261.36
305.94
209.34
161.22
202.45
141.14
119.36
102.15
100.52
78.46
% Of Sales
-
3.24%
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
1.60%
1.54%
Miscellaneous Exp.
-
431.75
482.54
470.42
351.42
354.50
310.87
297.72
170.10
211.82
78.46
% Of Sales
-
5.36%
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
3.20%
EBITDA
690.20
1,110.33
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
785.21
EBITDA Margin
10.03%
13.78%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
15.32%
15.87%
15.44%
Other Income
187.96
187.86
230.00
142.01
119.28
132.13
137.28
124.68
112.06
91.53
67.49
Interest
162.58
171.33
127.22
106.53
99.96
115.96
136.42
169.15
167.15
185.96
153.42
Depreciation
548.06
543.34
513.16
460.69
452.05
452.98
362.64
357.15
319.53
302.18
255.05
PBT
88.61
583.53
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
416.91
599.84
444.23
Tax
-0.60
112.46
566.38
441.79
286.59
316.48
358.66
210.01
152.92
179.61
139.67
Tax Rate
-0.68%
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
29.94%
32.00%
PAT
89.21
392.74
1,043.55
762.83
654.05
652.43
762.54
525.08
304.47
413.36
290.06
PAT before Minority Interest
93.67
392.15
1,043.97
754.35
660.15
649.33
759.56
522.23
300.56
420.22
296.85
Minority Interest
4.46
0.59
-0.42
8.48
-6.10
3.10
2.98
2.85
3.91
-6.86
-6.79
PAT Margin
1.30%
4.88%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
6.58%
5.70%
PAT Growth
-90.92%
-62.37%
36.80%
16.63%
0.25%
-14.44%
45.22%
72.46%
-26.34%
42.51%
 
EPS
1.92
8.44
22.41
16.38
14.05
14.01
16.38
11.28
6.54
8.88
6.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
2,183.89
1,952.94
Share Capital
93.13
93.13
93.13
46.57
46.57
46.57
46.57
46.57
46.57
46.57
Total Reserves
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
2,137.33
1,906.38
Non-Current Liabilities
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
2,119.35
1,727.44
Secured Loans
0.67
10.66
191.05
242.00
245.19
543.52
400.29
1,101.69
1,265.74
1,151.14
Unsecured Loans
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
363.38
Long Term Provisions
172.18
134.29
132.09
131.54
116.57
119.69
115.74
106.94
87.59
80.28
Current Liabilities
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
2,835.24
1,840.21
Trade Payables
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
970.92
Other Current Liabilities
777.67
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
355.32
Short Term Borrowings
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
498.05
372.03
Short Term Provisions
155.16
131.32
100.13
71.73
71.58
178.96
172.86
106.35
169.87
141.93
Total Liabilities
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
7,334.20
5,674.80
Net Block
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
2,652.72
2,462.72
Gross Block
6,427.39
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
5,022.38
4,501.01
Accumulated Depreciation
2,422.53
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
2,369.66
2,038.29
Non Current Assets
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
3,632.89
3,044.22
Capital Work in Progress
1,142.67
830.68
343.78
453.18
408.81
869.64
582.67
632.41
516.78
198.32
Non Current Investment
552.23
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
20.32
18.73
Long Term Loans & Adv.
407.58
386.44
308.93
332.44
225.38
240.25
236.13
223.32
392.45
325.11
Other Non Current Assets
107.18
214.29
126.36
189.61
106.83
23.25
26.18
37.44
50.63
37.00
Current Assets
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
3,701.31
2,630.59
Current Investments
1,066.08
540.30
384.00
823.17
723.13
456.65
772.14
387.44
424.70
242.63
Inventories
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
811.49
Sundry Debtors
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
813.36
753.86
Cash & Bank
575.11
475.46
304.06
336.08
449.29
681.99
422.74
555.35
633.75
396.42
Other Current Assets
401.31
198.04
302.73
420.39
683.44
1,407.15
1,027.02
891.64
733.42
426.20
Short Term Loans & Adv.
260.23
332.59
293.04
224.14
283.77
243.05
372.49
275.22
214.00
172.95
Net Current Assets
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
790.38
Total Assets
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68
7,334.20
5,674.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,521.95
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
686.45
340.71
PBT
504.61
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
453.68
599.52
436.77
Adjustment
789.68
526.02
561.64
399.18
496.89
441.10
382.01
474.26
495.52
376.44
Changes in Working Capital
460.74
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
-230.68
-409.01
Cash after chg. in Working capital
1,755.04
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
864.35
404.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-233.09
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
-171.04
-56.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-1.02
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,132.24
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
-1,049.82
-400.37
Net Fixed Assets
-692.38
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
-358.48
-448.33
-111.45
Net Investments
-160.70
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
5.60
-121.90
-93.41
Others
-279.16
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
141.86
-479.59
-195.51
Cash from Financing Activity
-381.42
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
461.88
-141.57
Net Cash Inflow / Outflow
8.29
104.03
-161.22
-33.37
-19.38
207.68
-111.08
194.13
98.51
-201.24
Opening Cash & Equivalents
286.21
202.98
272.31
357.90
338.82
239.68
407.40
234.50
119.70
597.65
Closing Cash & Equivalent
312.62
286.21
202.98
324.53
357.90
447.42
296.32
428.65
218.25
396.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
112.11
115.47
99.91
88.41
73.31
73.97
57.63
48.46
46.91
41.95
ROA
3.40%
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
6.46%
5.41%
ROE
7.40%
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
20.32%
17.38%
ROCE
7.13%
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
17.84%
15.58%
Fixed Asset Turnover
1.34
1.93
1.38
0.94
1.12
1.41
1.24
1.00
1.35
1.21
Receivable days
82.50
73.48
71.10
75.86
58.78
40.25
44.19
55.17
44.36
43.82
Inventory Days
81.09
57.64
52.81
57.31
52.93
48.52
57.69
76.34
54.00
51.16
Payable days
63.24
59.42
60.28
59.51
63.12
54.76
50.27
70.88
58.24
64.35
Cash Conversion Cycle
100.34
71.70
63.64
73.66
48.59
34.01
51.61
60.63
40.12
30.63
Total Debt/Equity
0.83
0.75
0.70
0.76
0.99
0.74
0.95
1.23
1.27
0.97
Interest Cover
3.95
13.66
12.23
10.47
9.33
9.20
5.33
3.71
4.23
3.85

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Bharat Forge reports consolidated net loss of Rs 127 crore in Q1
    13th Aug 2020, 10:51 AM

    Total consolidated income of the company decreased by 49.46% at Rs 1,199.25 crore for Q1FY21

    Read More
  • Bharat Forge - Quarterly Results
    12th Aug 2020, 13:38 PM

    Read More
  • Bharat Forge raises Rs 500 crore through NCDs
    6th Aug 2020, 14:43 PM

    The Committee of Board of the Company at its meeting held on August 6, 2020 has approved and allotted the same

    Read More
  • Bharat Forge gets nod to raise Rs 500 crore via NCDs
    29th Jul 2020, 14:36 PM

    The company's board has discussed and approved the issuance of 5,000 listed, rated, unsecured, redeemable, non-convertible debentures

    Read More
  • Bharat Forge to consider fund raising next week
    25th Jul 2020, 10:58 AM

    A meeting of the company's board is scheduled to be held on July 29 to seek approval for raising funds

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